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  2. GSI Creos Corporation
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GSI Creos Corporation (8101)

Market cap
¥31.6B
P/E ratio
12.3x
GSI Creos operates across seven business segments including textiles, semiconductors, chemicals, and industrial equipment, providing manufacturing, trading, and import-export services globally.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal assets (Million JPY)YoY (%)
Mar 31, 202579,965+6.14%
Mar 31, 202475,336+8.53%
Mar 31, 202369,412+13.92%
Mar 31, 202260,929+0.77%
Mar 31, 202160,465+3.30%
Mar 31, 202058,532-5.01%
Mar 31, 201961,618-2.14%
Mar 31, 201862,964-3.84%
Mar 31, 201765,476-4.00%
Mar 31, 201668,206+3.52%
Mar 31, 201565,885

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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